+2,511.9%
AMKR vs SPXS
-100.0%
+2,611.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +2.1% |
| 7D | +8.9% | +1.2% | +7.6% | +9.6% |
| 30D | -2.7% | +5.2% | -7.9% | +0.4% |
| 3M | -27.5% | -9.2% | -18.3% | -29.2% |
| 6M | +19.4% | -29.6% | +49.0% | +4.6% |
| YTD | +30.7% | -27.6% | +58.3% | +18.4% |
| 1Y | +107.9% | -36.7% | +144.6% | +79.9% |
| 3Y | +136.1% | -79.8% | +215.9% | +37.4% |
| 5Y | +96.6% | -85.9% | +182.5% | +26.2% |
| 10Y | +535.0% | -99.5% | +634.5% | +23.8% |
| All | +2,511.9% | -100.0% | +2,611.9% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SPXS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling